CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,090 Value ($000) $1,122 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 147,128 Value ($000) $5,367 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 213,717 Value ($000) $5,738 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 271,755 Value ($000) $5,272 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 344,682 Value ($000) $6,459 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 352,075 Value ($000) $8,108 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 256,704 Value ($000) $6,872 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 186,428 Value ($000) $6,648 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 115,038 Value ($000) $3,486 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 38,760 Value ($000) $1,319 Avg Close $29.83 Range $24.70 - $33.75
Q2 2022
Shares 5,001 Value ($000) $168 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 12,937 Value ($000) $330 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 19,569 Value ($000) $329 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 26,974 Value ($000) $449 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 105,985 Value ($000) $1,903 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 212,067 Value ($000) $4,067 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 281,450 Value ($000) $4,194 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 358,524 Value ($000) $4,439 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 404,635 Value ($000) $8,137 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 407,379 Value ($000) $6,734 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 412,090 Value ($000) $16,661 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 471,187 Value ($000) $20,746 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 546,240 Value ($000) $27,307 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 616,176 Value ($000) $25,386 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 656,713 Value ($000) $22,643 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 772,681 Value ($000) $31,077 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 859,876 Value ($000) $31,807 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 1,131,700 Value ($000) $33,521 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 1,144,094 Value ($000) $42,606 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 1,319,758 Value ($000) $34,182 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 1,394,239 Value ($000) $30,339 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 1,334,724 Value ($000) $26,801 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 1,064,647 Value ($000) $27,031 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 872,112 Value ($000) $12,009 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 691,690 Value ($000) $10,721 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 630,169 Value ($000) $16,447 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 732,686 Value ($000) $28,831 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 881,664 Value ($000) $36,192 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 928,463 Value ($000) $34,947 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 754,287 Value ($000) $32,102 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 530,059 Value ($000) $20,519 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 324,019 Value ($000) $14,493 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 120,803 Value ($000) $5,821 Avg Close $17.94 Range $15.53 - $19.76